Core Insights - The WisdomTree Emerging Markets High Dividend ETF (DEM) is designed to provide broad exposure to the emerging markets, focusing on high dividend yielding stocks [1][5] - The ETF has amassed over $3.09 billion in assets, making it one of the larger ETFs in the Broad Emerging Market category [5] - DEM has a 12-month trailing dividend yield of 4.91% and an annual operating expense ratio of 0.63% [7] Fund Management and Index - The fund is managed by WisdomTree and seeks to match the performance of the WisdomTree Emerging Markets High Dividend Index, which is fundamentally weighted [5][6] - The index measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index [6] Performance Metrics - DEM has added approximately 15.94% and is up about 7.87% year-to-date as of July 15, 2025 [10] - The ETF has traded between $37.51 and $46.16 over the past 52 weeks, indicating a stable price range [10] - With a beta of 0.60 and a standard deviation of 15.15% over the trailing three-year period, DEM is classified as a medium risk investment [10] Sector Exposure and Holdings - The fund's assets are primarily in US Dollars, accounting for about 66.36% of total assets, followed by Euro and Hungarian Forint [8] - The top 10 holdings represent approximately 109.37% of DEM's total assets under management, indicating a concentrated investment strategy [8] Alternatives in the Market - Other ETFs in the emerging markets space include Vanguard FTSE Emerging Markets ETF (VWO) and iShares Core MSCI Emerging Markets ETF (IEMG), which have significantly larger asset bases of $91.85 billion and $97.69 billion respectively [12] - VWO has a lower expense ratio of 0.07% compared to DEM, while IEMG has an expense ratio of 0.09% [12]
Is WisdomTree Emerging Markets High Dividend ETF (DEM) a Strong ETF Right Now?
ZACKS·2025-07-15 11:21